JOE D PENTECOST FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOE D PENTECOST FOUNDATION (EIN 35-2178154)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-28
- IRS object ID
- 201702409349100710
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-28T15:27:33-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383204593 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARMELS & COMSTOCK PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3505 COOLIDGE ROAD | AddressLine1Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352178154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE D PENTECOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOED | BusinessNameControlTxt |
| Phone | 5173365000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1651 WEST LAKE LANSING ROAD NO 300 | AddressLine1Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA F STOSKOPF | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5173365000 | PhoneNum |
| Signature | 2017-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J WARMELSCPAABV | PreparerPersonNm |
| PTIN | P00342215 | PTIN |
| Phone | 5173515508 | PhoneNum |
| Preparation | 2017-06-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.249.166.61 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-14 | IPDt |
| IP Tm | 11:33:29 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E805E67C741542AA7C9457E1B627694F4822C92B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F4F0B0EECC79B0CD48B7F116E513EA8018E4C2DC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,650,267 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,847 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,847 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $380,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $380,249 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $175,010 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $175,010 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $82,007 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $505,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,460,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $505,931 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,724 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,724 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,074,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,074,761 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,537 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,537 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,022 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $603 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,419 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,137 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,051 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,427 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,624 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,444 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $25,444 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,448 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,448 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $101,871 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,608 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $421,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $315,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,556 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,002,889 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,002,889 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,424,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $315,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,108,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$349,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $758,807 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,781 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,781 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,946,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,696,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,760,236 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,092,814 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $295,904 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $822,354 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $796,910 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $796,910 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $38,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,491 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,491 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $32,378 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,190 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,190 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,936,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,586,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,650,267 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,936,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,586,972 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,936,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,586,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,936,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,586,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,936,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$349,638 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,586,972 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,586,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| MERRILL LYNCH 676-02579 - COVERED | 2016-12-31 | $1,184,884 | $1,179,330 | $5,554 | $5,554 | |
| MERRILL LYNCH 676-02579 - COVERED | 2016-12-31 | $955,221 | $933,611 | $21,610 | $21,610 | P |
| MERRILL LYNCH 676-02574 - COVERED | 2016-12-31 | $620,000 | $620,000 | $0 | $0 | P |
| MERRILL LYNCH 676-02584 - COVERED | 2016-12-31 | $101,041 | $96,827 | $4,214 | $4,214 | P |
| MERRILL LYNCH 676-02584 - COVERED | 2016-12-31 | $591,455 | $429,259 | $162,196 | $162,196 | P |
| MERRILL LYNCH 676-02584 - NONCOVERED | 2016-12-31 | $9,309 | $10,414 | -$1,105 | -$1,105 | P |
| MERRILL LYNCH 676-02585 - COVERED | 2016-12-31 | $78,479 | $80,147 | -$1,668 | -$1,668 | P |
| MERRILL LYNCH 676-02585 - COVERED | 2016-12-31 | $891,442 | $733,749 | $157,693 | $157,693 | P |
| MERRILL LYNCH 676-02585 - NONCOVERED | 2016-12-31 | $21 | $21 | $21 | P | |
| MERRILL LYNCH 676-02588 - COVERED | 2016-12-31 | $4,194 | $4,128 | $66 | $66 | P |
| MERRILL LYNCH 676-02588 - COVERED | 2016-12-31 | $62,030 | $77,739 | -$15,709 | -$15,709 | P |
| MERRILL LYNCH 676-02592 - COVERED | 2016-12-31 | $690,203 | $771,681 | -$81,478 | -$81,478 | P |
| MERRILL LYNCH 676-02592 - NONCOVERED | 2016-12-31 | $1,100 | $1,100 | $0 | $0 | P |
| MERRILL LYNCH 676-02592 - COVERED | 2016-12-31 | $577,447 | $609,246 | -$31,799 | -$31,799 | P |
| MERRILL LYNCH 676-02596 - COVERED | 2016-12-31 | $1,025,583 | $1,085,718 | -$60,135 | -$60,135 | P |
| MERRILL LYNCH 676-02596 - COVERED | 2016-12-31 | $799,676 | $600,081 | $199,595 | $199,595 | P |
| MERRILL LYNCH 676-02596 - NONCOVERED | 2016-12-31 | $58 | $58 | $58 | P | |
| MERRILL LYNCH 676-02599 - COVERED | 2016-12-31 | $16,788 | $21,662 | -$4,874 | -$4,874 | P |
| MERRILL LYNCH 676-02599 - NONCOVERED | 2016-12-31 | $791 | $791 | $0 | $0 | P |
| MERRILL LYNCH 676-02599 - COVERED | 2016-12-31 | $258,733 | $253,956 | $4,777 | $4,777 | P |
| MERRILL LYNCH 676-02601 - COVERED | 2016-12-31 | $7,937 | $7,876 | $61 | $61 | P |
| MERRILL LYNCH 676-02601 - NONCOVERED | 2016-12-31 | $4 | $4 | $0 | $0 | P |
| MERRILL LYNCH 676-02601 - COVERED | 2016-12-31 | $38,804 | $36,433 | $2,371 | $2,371 | P |
| MERRILL LYNCH 676-02601 - NONCOVERED | 2016-12-31 | $10,651 | $10,806 | -$155 | -$155 | P |
| MERRILL LYNCH 676-02602 - COVERED | 2016-12-31 | $63,251 | $64,254 | -$1,003 | -$1,003 | P |
| MERRILL LYNCH 676-02602 - NONCOVERED | 2016-12-31 | $13,492 | $12,819 | $673 | $673 | P |
| MERRILL LYNCH 676-02602 - COVERED | 2016-12-31 | $120,357 | $121,419 | -$1,062 | -$1,062 | P |
| MERRILL LYNCH 676-02602 - NONCOVERED | 2016-12-31 | $121,478 | $120,853 | $625 | $625 | P |
| MERRILL LYNCH 676-02604 - COVERED | 2016-12-31 | $21,052 | $21,034 | $18 | $18 | P |
| MERRILL LYNCH 676-02604 - COVERED | 2016-12-31 | $226,070 | $225,244 | $826 | $826 | P |
| MERRILL LYNCH 676-02604 - NONCOVERED | 2016-12-31 | $2,496 | $2,369 | $127 | $127 | P |
| MERRILL LYNCH 676-02605 - COVERED | 2016-12-31 | $226,299 | $219,677 | $6,622 | $6,622 | P |
| MERRILL LYNCH 676-02605 - NONCOVERED | 2016-12-31 | $820 | $820 | $0 | $0 | P |
| MERRILL LYNCH 676-02605 - COVERED | 2016-12-31 | $707,974 | $601,355 | $106,619 | $106,619 | P |
| MERRILL LYNCH 676-02605 - NONCOVERED | 2016-12-31 | $6,555 | $6,555 | $6,555 | P | |
| CAPITAL GAINS DIVIDENDS | $24,638 | $24,638 | $24,638 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $505,931 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,065,446 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,327,149 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049957 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $995,698 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,575,737 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046149 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $952,299 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,533,307 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046378 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $816,679 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,200,534 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042534 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $660,516 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,565,387 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039873 | DistributionYr5Rt |
| Total Distribution | 0.224891 | TotalDistributionRt |
| Average Distribution | 0.044978 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,605,763 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $926,806 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,588 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $934,394 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,108,445 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,588 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,588 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,745 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,745 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $120 | EsPenaltyAmt |
| Tax Due | $4,963 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RITA F STOSKOPF | IndividualWithBooksNm |
| Phone | 5173365000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1651 WEST LAKE LANSING ROAD SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT J PHIPPS | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| CALVIN C LUTZ | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| RITA F STOSKOPF | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 30.00 | $61,000 | $0 | $0 |
| VIC LOOMIS | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| GARY HURAND | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,995,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $841,967 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,919,556 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,919,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,605,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,030,288 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,030,288 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,588 | TotalTaxAmt |
| Distributable Before Adj | $1,022,700 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,022,700 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,022,700 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,108,445 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,108,445 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,588 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,100,857 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,022,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $945,526 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,108,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $945,526 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,919 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $859,781 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AITCH FOUNDATION | |||||||
| 300 SOUTH WASHINGTON STE 100 | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $30,000 |
| ALLEN NEIGHBORHOOD CENTER | |||||||
| 1619 E KALAMAZOO ST | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $4,470 |
| BEEKMAN THERAPEUTIC RIDING CENTER | |||||||
| 2901 WABASH ROAD | LANSING | MI | 48910 | NONE | NONPROFIT | GRANT | $7,500 |
| BIG BROTHERS BIG SISTERS | |||||||
| 330 MARSHALL STREET SUITE 103 | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $15,000 |
| BOYS & GIRLS CLUB OF LANSING | |||||||
| 4315 PLEASANT GROVE RD | LANSING | MI | 48910 | NONE | NONPROFIT | GRANT | $40,000 |
| BUILDING 21 TEEN CENTER | |||||||
| 1288 NORTH CEDAR | MASON | MI | 48854 | NONE | NONPROFIT | GRANT | $6,900 |
| CAMP CATCH A RAINBOW | |||||||
| 6941 STONY LAKE ROAD | JACKSON | MI | 49201 | NONE | NONPROFIT | GRANT | $5,000 |
| CHILD AND FAMILY CHARITIES | |||||||
| 4287 FIVE OAKS DRIVE | LANSING | MI | 48911 | NONE | NONPROFIT | GRANT | $10,000 |
| COMMUNITY RESOURCE VOLUNTEERS | |||||||
| 304 N BRUSH STREET | ST JOHNS | MI | 48879 | NONE | NONPROFIT | GRANT | $2,500 |
| GIRL SCOUTS OF MICHIGAN | |||||||
| 1223 TURNER ST | LANSING | MI | 48906 | NONE | NONPROFIT | GRANT | $10,000 |
| HAYES GREEN BEACH HOSPITAL | |||||||
| 321 E HARRIS ST | CHARLOTTE | MI | 48813 | NONE | NONPROFIT | GRANT | $3,800 |
| HELP A WILLING KID FOUNDATION | |||||||
| PO BOX 13 | EAST LANSING | MI | 48826 | NONE | NONPROFIT | GRANT | $3,650 |
| HOLY CROSS WOMEN'S BEHAVIORAL HEALTH | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | NONE | PUBLIC UNIVERSITY | GRANT | $150,000 |
| IMPRESSION 5 SCIENCE CENTER | |||||||
| 200 MUSEUM DRIVE | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $12,500 |
| JOE'S KIDS | |||||||
| 3540 COMMERCE DRIVE | WARSAW | IN | 46580 | NONE | NONPROFIT | GRANT | $10,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 600 W ST JOSEPH ST | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $10,000 |
| KIDS REPAIR PROGRAM | |||||||
| 5815 WISE RD | LANSING | MI | 48911 | NONE | NONPROFIT | GRANT | $9,500 |
| LANSING ART GALLERY | |||||||
| 119 N WASHINGTON SQUARE | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $5,000 |
| LANSING PROMISE | |||||||
| PO BOX 12177 | LANSING | MI | 48901 | NONE | NONPROFIT | GRANT | $50,000 |
| MAKE A WISH FOUNDATION | |||||||
| 2300 GENOA BUSINESS PARK DR | BRIGHTON | MI | 48114 | NONE | NONPROFIT | GRANT | $12,500 |
| MICHIGAN DYSLEXIA INSTITUTE | |||||||
| 532 E SHIAWASSEE ST | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $2,500 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 4700 S HAGADORN RD | EAST LANSING | MI | 48823 | NONE | PUBLIC UNIVERSITY | ENDOWED SCHOLARSHIP, BUILDING RENOVATIONS | $196,700 |
| PREGNANCY SERVICES OF GREATER LANSING | |||||||
| 1045 E GRAND RIVER AVE | EAST LANSING | MI | 48823 | NONE | NONPROFIT | GRANT | $3,000 |
| SIERRA ROSE FARMS | |||||||
| 5953 W CUTLER RD | DEWITT | MI | 48820 | NONE | NONPROFIT | GRANT | $10,000 |
| THE DAVIES PROJECT | |||||||
| 528 N MARTIN LUTHER KING JR BLVD | LANSING | MI | 48915 | NONE | NONPROFIT | GRANT | $16,000 |
| THE HOPE SCHOLARSHIP | |||||||
| PO BOX 40010 | LANSING | MI | 48901 | NONE | NONPROFIT | SCHOLARSHIP | $72,481 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | NONPROFIT | GRANT | $8,500 |
| VOLUNTEERS OF AMERICA | |||||||
| 430 N LARCH STREET | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $6,000 |
| WAI-IAM RISE HOUSE | |||||||
| 217 N SYCAMORE STREET | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $142,000 |
| ALANO CLUB | |||||||
| 3500 S CEDAR ST STE 106 | LANSING | MI | 48910 | NONE | NONPROFIT | GRANT | $25,000 |
| ANNIES BIG NATURE LESSON | |||||||
| 1013 S US27 SUITE A | ST JOHNS | MI | 48879 | NONE | NONPROFIT | GRANT | $10,000 |
| BATH TOWNSHIP SUMMER PROGRAM | |||||||
| 14480 WEBSTER ROAD | BATH | MI | 48808 | NONE | NONPROFIT | GRANT | $3,961 |
| BOUNCE BACK TO SCHOOL BACKPACK | |||||||
| 1651 WEST LAKE LANSING ROAD | EAST LANSING | MI | 48823 | NONE | NONPROFIT | GRANT | $2,345 |
| CASA - THE VOICE FOR CLINTON COUNTY'S CHILDREN | |||||||
| 107 N CLINTON AVENUE SUITE A | ST JOHNS | MI | 48879 | NONE | NONPROFIT | GRANT | $14,180 |
| EMPOWHER | |||||||
| 534 BIRCH ROAD | EAST LANSING | MI | 48824 | NONE | NONPROFIT | GRANT | $10,000 |
| HERB HAYGOOD OFF SEASON SKILLS CAMP | |||||||
| 1812 E CLINTON TRL | CHARLOTTE | MI | 48813 | NONE | NONPROFIT | GRANT | $8,000 |
| INVENT NOW | |||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 44720 | NONE | NONPROFIT | GRANT | $10,000 |
| LANSING TEEN CHALLENGE | |||||||
| 510 W WILLOW ST | LANSING | MI | 48906 | NONE | NONPROFIT | GRANT | $40,902 |
| LIONS OF MICHIGAN | |||||||
| 5730 EXECUTIVE DR | LANSING | MI | 48911 | NONE | NONPROFIT | GRANT | $7,000 |
| MIKEY 23 FOUNDATION | |||||||
| 3108 REO RD | LANSING | MI | 48911 | NONE | NONPROFIT | GRANT | $5,000 |
| RJ SCHEFFEL MEMORIAL TOY PROJECT | |||||||
| PO BOX 23181 | LANSING | MI | 48909 | NONE | NONPROFIT | GRANT | $6,000 |
| ST MARY ST VINCENT DEPAUL | |||||||
| 219 SEYMOUR AVE | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,002,889 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,847 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $380,249 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $82,007 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,724 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $505,931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $82,007 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $899,751 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $981,758 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,022 | Amt |
| Net Investment Income | $603 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,419 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2005-07-01 | $2,491 | $2,491 | SL | 5.000000000000 | $0 | $0 |
| 1651 LAKE LANSING, E. LANS - BUILDING | 2005-03-23 | $945,000 | $260,483 | SL | 39.000000000000 | $24,231 | $24,231 |
| 1651 LAKE LANSING, E. LANS - LAND | 2005-03-23 | $105,000 | L | $0 | $0 | ||
| 1651 LAKE LANSING, E. LANS - NEW ROOF | 2010-04-25 | $38,245 | $5,600 | SL | 39.000000000000 | $981 | $981 |
| 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL | 2010-04-25 | $4,424 | $1,916 | 200DB | 7.000000000000 | $197 | $632 |
| 1651 LAKE LANSING, E. LANS - IMPROVEMENTS | 2014-07-01 | $145 | $145 | 200DB | 7.000000000000 | $0 | $0 |
| 1651 LAKE LANSING, E. LANS - IMPROVEMENTS | 2015-07-01 | $290 | $21 | 200DB | 7.000000000000 | $35 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $17,696,941 | EOYBookValueAmt |
| EOYFMV | $19,760,236 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 1651 LAKE LANSING, E. LANS - BUILDING | $945,000 | $284,714 | $660,286 |
| 1651 LAKE LANSING, E. LANS - LAND | $105,000 | $0 | $105,000 |
| 1651 LAKE LANSING, E. LANS - NEW ROOF | $38,245 | $6,581 | $31,664 |
| 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL | $4,424 | $4,325 | $99 |
| 1651 LAKE LANSING, E. LANS - IMPROVEMENTS | $145 | $145 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRENDWELL ENERGY CORPORATION | AT COST | $150 | $150 |
| 1651 W. LAKE LANSING LLC | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $138 | $138 | $0 |
| LEGAL & ACCOUNTING | $9,399 | $9,399 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1651 W. LAKE LANSING LLC | Desc |
| BOY Book Value | $32,378 | BOYBookValueAmt |
| EOY Book Value | $26,190 | EOYBookValueAmt |
| EOYFMV | $26,190 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $16,322 | $2,448 | $13,874 |
| OFFICE | $3,754 | $563 | $3,191 |
| POSTAGE | $225 | $34 | $191 |
| PROMOTIONAL | $746 | $112 | $634 |
| UTILITIES | $6,085 | $913 | $5,172 |
| MEMBERSHIP AND DUES | $3,766 | $565 | $3,201 |
| LOSS: ML WINTON FUTURESACCESS LLC - K-1 | $28,406 | $28,406 | $0 |
| OTHER OPERATING EXPENSES | $42,567 | $42,567 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRENDWELL ANTRIM, INC | Desc |
| Revenue And Expenses Per Books | $1,724 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,724 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $142,122 | $142,122 | $0 |
| BANK FEES | $15 | $15 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $4,208 | $631 | $3,577 |
| FOREIGN TAXES | $8,199 | $8,199 | $0 |
| PROPERTY TAXES | $55 | $8 | $47 |
| REAL ESTATE TAXES | $34,589 | $34,589 | $0 |